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ACM
Alethea Capital Management Portfolio holdings
AUM
$241M
1-Year Est. Return
112.74%
This Fund
S&P 500
This Quarter
Est. Return
+52.73%
1 Year Est. Return
+112.74%
3 Year Est. Return
+274.73%
5 Year Est. Return
+347.03%
10 Year Est. Return
+2,691.05%
AUM
$140M
AUM Growth
+$71.8M
(+104%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
96
New
38
Increased
5
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.5M |
| 2 |
Philip Morris
PM
|
+$2.28M |
| 3 |
Axsome Therapeutics
AXSM
|
+$2.15M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.09M |
| 5 |
Altria Group
MO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.75M |
| 2 |
Thomson Reuters
TRI
|
+$1.68M |
| 3 |
FirstEnergy
FE
|
+$1.59M |
| 4 |
Darden Restaurants
DRI
|
+$1.55M |
| 5 |
Pfizer
PFE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Healthcare | 20.88% |
| 3 | Financials | 10.13% |
| 4 | Consumer Staples | 6.99% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $59M | 42.03% |
644,480
+464,398
| +258% | +$42.5M |
|
|
2
Axsome Therapeutics
AXSM
$10.9B
| $16.2M | 11.55% |
1,140,394
+231,965
| +26% | +$2.15M |
|
3
Capital One
COF
$131B
| $11.7M | 8.31% |
142,810
-8,384
| -6% | -$681K |
|
4
Kura Oncology
KURA
$1.11B
| $3.96M | 2.82% |
238,916
+21,166
| +10% | +$326K |
|
|
5
Philip Morris
PM
$288B
| $2.5M | 1.78% |
+28,287
| New | +$2.28M |
|
|
6
Altria Group
MO
$114B
| $2.27M | 1.62% |
+39,589
| New | +$2.02M |
|
|
7
Public Service Enterprise Group
PEG
$37B
| $2.22M | 1.58% |
+37,314
| New | +$2.09M |
|
8
Johnson & Johnson
JNJ
$649B
| $2.1M | 1.49% |
+14,999
| New | +$2.01M |
|
9
Verizon
VZ
$209B
| $1.82M | 1.29% |
+30,727
| New | +$1.74M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 1.11% |
+55,623
| New | +$1.6M |
|
|
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
| $1.5M | 1.06% |
28,216
+4,098
| +17% | +$225K |
|
12
J.M. Smucker
SJM
$13.3B
| $1.49M | 1.06% |
+12,795
| New | +$1.34M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 1.01% |
+22,471
| New | +$1.53M |
|
14
Conagra Brands
CAG
$7.33B
| $1.34M | 0.95% |
+48,212
| New | +$1.11M |
|
15
Dover
DOV
$26.2B
| $1.26M | 0.9% |
+13,460
| New | +$1.16M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.19M | 0.85% |
+26,831
| New | +$1.22M |
|
17
SLB Ltd
SLB
$84.7B
| $1.18M | 0.84% |
+27,054
| New | +$1.17M |
|
18
AES
AES
$10.6B
| $1.17M | 0.83% |
+64,564
| New | +$1.09M |
|
19
DTE Energy
DTE
$28.6B
| $1.08M | 0.77% |
+10,144
| New | +$1.02M |
|
20
Hasbro
HAS
$12.7B
| $1.01M | 0.72% |
11,892
+5,940
| +100% | +$517K |
|
21
AstraZeneca
AZN
$248B
| $973K | 0.69% |
+12,037
| New | +$949K |
|
22
Xerox
XRX
$420M
| $967K | 0.69% |
+30,253
| New | +$853K |
|
23
US Bancorp
USB
$97.4B
| $905K | 0.64% |
+18,774
| New | +$941K |
|
24
APA Corp
APA
$15.3B
| $767K | 0.55% |
+22,126
| New | +$721K |
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $727K | 0.52% |
12,400
| – | – |
|
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Alethea Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alethea Capital Management held 96 positions worth $140M, up 104% from $68.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alethea Capital Management deployed $57.5M of net new capital in Q1 2019, opening 38 new positions and adding to 5 existing holdings. Its largest new stake was Philip Morris: 28,287 shares worth $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Capital One, an estimated $681K trimmed.
- Alethea Capital Management's largest Q1 2019 buy was Philip Morris: 28,287 shares worth $2.5M.
- Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $42.5M increase.
- Alethea Capital Management's biggest Q1 2019 reduction was Capital One, cutting an estimated $681K.
- Alethea Capital Management fully exited Evergy in Q1 2019, selling an estimated $1.75M.
- Alethea Capital Management's ten largest holdings make up 74% of its $140M portfolio in Q1 2019.
- Alethea Capital Management opened 38 new positions and closed 21 in Q1 2019.
- Alethea Capital Management's portfolio value rose 104% quarter-over-quarter to $140M.
Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.